ADVISORS INNER CIRCLE FD II

Ticker: EDGF CUSIP: 00791R830 Class: 3EDGE DYNAMIC FI

Mowery & Schoenfeld Wealth Management, LLC's Holding History (CIK: 0002019946)

Note: Option positions (PUT/CALL) are excluded.

Q3 2025
Shares 199 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 4,234 Value ($000) $105 Avg Close — Range —